D.A. DAVIDSON & CO. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.8B
Holdings
1,110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,110 positions)
| Stock | Value |
|---|---|
RYAMRAYONIER ADVANCED MATLS INC | $338K |
PTCPTC INC | $337K |
GLADUSDGLADSTONE CAPITAL CORP | $336K |
JPMJPMORGAN CHASE & CO | $335K |
HIGHARTFORD FINL SVCS GROUP INC | $331K |
—ACHILLION PHARMACEUTICALS IN | $330K |
—NEWFIELD EXPL CO | $329K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $329K |
CICIGNA CORPORATION | $326K |
HQYHEALTHEQUITY INC | $324K |
UHSUNIVERSAL HLTH SVCS INC | $324K |
NTLAINTELLIA THERAPEUTICS INC | $323K |
ULTAULTA BEAUTY INC | $323K |
NTRSNORTHERN TR CORP | $323K |
—LIBERTY INTERACTIVE CORP | $322K |
—SUN HYDRAULICS CORP | $320K |
INTUINTUIT | $320K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $318K |
RWTREDWOOD TR INC | $317K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $316K |
ILCBISHARES TR | $316K |
—CSRA INC | $316K |
SNPSSYNOPSYS INC | $316K |
HOMEAT HOME GROUP INC | $315K |
—SYNERGY PHARMACEUTICALS DEL | $315K |
SABRSABRE CORP | $314K |
—KKR & CO L P DEL | $314K |
CR1USDCRANE CO | $314K |
TYLTYLER TECHNOLOGIES INC | $313K |
BONDPIMCO ETF TR | $313K |
XELXCEL ENERGY INC | $313K |
CERNCHFCERNER CORP | $312K |
TRPTRANSCANADA CORP | $312K |
TREXTREX CO INC | $309K |
TRNOTERRENO RLTY CORP | $309K |
NEOGNEOGEN CORP | $309K |
HCAHCA HEALTHCARE INC | $308K |
UHALAMERCO | $308K |
BXPBOSTON PROPERTIES INC | $306K |
HASHASBRO INC | $306K |
GRPNCHFGROUPON INC | $305K |
XLRESELECT SECTOR SPDR TR | $305K |
FTVFORTIVE CORP | $305K |
MDXGMIMEDX GROUP INC | $303K |
FRFIRST INDUSTRIAL REALTY TRUS | $302K |
FDUSFIDUS INVT CORP | $301K |
CDWCDW CORP | $301K |
CLFCLEVELAND CLIFFS INC | $299K |
IYWISHARES TR | $299K |
VTWOVANGUARD SCOTTSDALE FDS | $298K |
CGNXCOGNEX CORP | $298K |
CUBECUBESMART | $295K |
PRLBPROTO LABS INC | $295K |
—CLEARBRIDGE ENERGY MLP OPP F | $294K |
—ENBRIDGE ENERGY PARTNERS L P | $293K |
AKAMAKAMAI TECHNOLOGIES INC | $293K |
VSTVISTRA ENERGY CORP | $293K |
CFGCITIZENS FINL GROUP INC | $293K |
GKDGRAND CANYON ED INC | $292K |
XLBSELECT SECTOR SPDR TR | $290K |
—CALLIDUS SOFTWARE INC | $290K |
MTZMASTEC INC | $289K |
—BOFI HLDG INC | $288K |
BOKFBOK FINL CORP | $288K |
PPLPPL CORP | $287K |
NWPXNORTHWEST PIPE CO | $286K |
TTCTORO CO | $286K |
SCHESCHWAB STRATEGIC TR | $285K |
EGPEASTGROUP PPTY INC | $284K |
—DSW INC | $284K |
SG7SAGE THERAPEUTICS INC | $284K |
NWLNEWELL BRANDS INC | $283K |
DCIDONALDSON INC | $283K |
LVSLAS VEGAS SANDS CORP | $281K |
EGBNEAGLE BANCORP INC MD | $280K |
VDEVANGUARD WORLD FDS | $279K |
UGIUGI CORP NEW | $278K |
—DIPLOMAT PHARMACY INC | $278K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $278K |
PLABPHOTRONICS INC | $278K |
EEFTEURONET WORLDWIDE INC | $275K |
NKTREURNEKTAR THERAPEUTICS | $275K |
PSAPUBLIC STORAGE | $275K |
CINFCINCINNATI FINL CORP | $273K |
—HEALTHSOUTH CORP | $272K |
TSTENARIS S A | $270K |
IAUUSDISHARES GOLD TRUST | $269K |
FULFULLER H B CO | $269K |
JRINUVEEN REAL ASSET INC & GROW | $269K |
LULULULULEMON ATHLETICA INC | $268K |
ELLAUDER ESTEE COS INC | $267K |
EDITEDITAS MEDICINE INC | $267K |
BUIBLACKROCK UTILITIES INFRSTRC | $267K |
BUSDBARNES GROUP INC | $266K |
MTCHEURMATCH GROUP INC | $266K |
SPHSUBURBAN PROPANE PARTNERS L | $265K |
BLDTOPBUILD CORP | $264K |
WBC1EURWABCO HLDGS INC | $264K |
PCTYPAYLOCITY HLDG CORP | $263K |
GRMNGARMIN LTD | $263K |